The19th T-bills Auction Report

Date of auction 26.05.2014
Planned amount of the issue 20,000,000
Accepted amount of the issue 19,702,040
Date of payment 27.05.2014
Total amount of submitted bids 44,466,966.75
Total amount of accepted bids 19,702,040
Symbol of treasury bill RS14-T04
ISIN BA10RS14T041
Highest offered price at interest rate   price 98.5151 / interest rate 2.9900%
Lowest offered price at interest rate   price 98.4601 / interest rate 3.1025%
Single price at interest rate   price 98.5102 / interest rate 3.0000%
Date of maturity 27.11.2014

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